FC
Ferris Capital Portfolio holdings
AUM
$437M
1-Year Return
8.6%
This Quarter Return
-17.9%
1 Year Return
+8.6%
3 Year Return
+66.97%
5 Year Return
+100.99%
10 Year Return
–
AUM
$227M
AUM Growth
-$58.8M
(-21%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
169
New
11
Increased
45
Reduced
51
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.87M |
| 2 |
Bank of America
BAC
|
+$1.86M |
| 3 |
Amazon
AMZN
|
+$1.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.2M |
| 5 |
Park National Corp
PRK
|
+$966K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.63M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 3 |
Wells Fargo
WFC
|
+$1.36M |
| 4 |
Cisco
CSCO
|
+$1.29M |
| 5 |
LyondellBasell Industries
LYB
|
+$1.06M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 10.91% |
| 3 | Healthcare | 6.75% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.33T
| $400K | 0.18% |
+60,760
| New | +$400K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $398K | 0.18% |
4,137
| – | – |
|
103
Vanguard Value ETF
VTV
$145B
| $393K | 0.17% |
4,413
| – | – |
|
104
EverQuote
EVER
$896M
| $392K | 0.17% |
+14,950
| New | +$392K |
|
|
105
Cisco
CSCO
$263B
| $389K | 0.17% |
9,889
-32,724
| -77% | -$1.29M |
|
106
Corning
GLW
$66B
| $388K | 0.17% |
18,898
+11,021
| +140% | +$226K |
|
107
Boeing
BA
$163B
| $385K | 0.17% |
2,582
-51
| -2% | -$7.61K |
|
108
EOG Resources
EOG
$64.5B
| $380K | 0.17% |
10,582
-205
| -2% | -$7.36K |
|
109
Union Pacific
UNP
$127B
| $348K | 0.15% |
+2,465
| New | +$348K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.6B
| $343K | 0.15% |
16,479
+8,079
| +96% | +$168K |
|
111
Scholastic
SCHL
$691M
| $340K | 0.15% |
13,331
+3,031
| +29% | +$77.3K |
|
112
Merck
MRK
$207B
| $339K | 0.15% |
4,622
+105
| +2% | +$7.7K |
|
113
Hartford Financial Services
HIG
$37.3B
| $335K | 0.15% |
+9,498
| New | +$335K |
|
114
Honeywell
HON
$134B
| $331K | 0.15% |
2,474
-79
| -3% | -$10.6K |
|
115
Kroger
KR
$45.2B
| $330K | 0.15% |
+10,960
| New | +$330K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.8B
| $311K | 0.14% |
3,136
| – | – |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $309K | 0.14% |
4,908
+201
| +4% | +$12.7K |
|
118
Netflix
NFLX
$505B
| $304K | 0.13% |
810
+14
| +2% | +$5.25K |
|
119
First Financial Bancorp
FFBC
$2.46B
| $298K | 0.13% |
20,000
| – | – |
|
120
IBM
IBM
$236B
| $297K | 0.13% |
2,796
-30
| -1% | -$3.19K |
|
121
ONE Gas
OGS
$4.55B
| $284K | 0.13% |
3,400
-23
| -0.7% | -$1.92K |
|
122
Shopify
SHOP
$186B
| $284K | 0.13% |
+6,800
| New | +$284K |
|
123
Huntington Bancshares
HBAN
$25.9B
| $274K | 0.12% |
33,382
+3,017
| +10% | +$24.8K |
|
124
Starbucks
SBUX
$93.1B
| $272K | 0.12% |
4,140
+1,127
| +37% | +$74K |
|
125
Biogen
BIIB
$21.2B
| $271K | 0.12% |
858
-16
| -2% | -$5.05K |
|